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Nasdaq - Delayed Quote USD

Parnassus Mid Cap Growth Fund (PFPRX)

53.22
+0.76
+(1.45%)
At close: 8:01:57 PM EDT
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  • Previous Close 52.46
  • YTD Return -0.71%
  • Expense Ratio 0.68%
  • Category Mid-Cap Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 818.94M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.45%
  • Last Dividend 0.93
  • Inception Date Dec 27, 1984

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in mid-sized growth companies. The fund will not automatically sell or cease to purchase stock of a company it already owns just because the company's market capitalization grows or falls outside the ranges of the Russell Midcap® Growth Index, which are subject to change. The fund may normally invest up to 20% of its net assets in smaller- and larger-capitalization companies.

Parnassus

Fund Family

Mid-Cap Growth

Fund Category

818.94M

Net Assets

1984-12-27

Inception Date

More about Parnassus Mid Cap Growth Fund

Performance Overview: PFPRX

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Trailing returns as of 3/31/2025. Category is Mid-Cap Growth.

YTD Return

PFPRX
0.71%
Category
10.80%
 

1-Year Return

PFPRX
3.48%
Category
48.17%
 

3-Year Return

PFPRX
5.86%
Category
21.26%
 

5-Year Return

PFPRX
8.37%
Category
20.18%
 

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Holdings: PFPRX

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Sector Weightings

SectorPFPRX
Technology   43.98%
Industrials   26.44%
Healthcare   12.62%
Consumer Cyclical   10.09%
Financial Services   5.21%
Basic Materials   1.65%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
View More

Recent News: PFPRX

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Research Reports: PFPRX

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